PGIM Jennison Value A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Value Fund- Class A PBEAX
- NAV / 1-Day Return 26.38 / −1.35 %
- Total Assets 750.4M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.61%
- Turnover 46%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:42 AM GMT+0
Morningstar’s Analysis PBEAX
Will PBEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PBEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PBEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.30 | 32M | Financial Services |
Alphabet Inc Class A | 4.23 | 31M | Communication Services |
Walmart Inc | 3.14 | 23M | Consumer Defensive |
Advanced Micro Devices Inc | 2.69 | 20M | Technology |
NiSource Inc | 2.68 | 20M | Utilities |
Exxon Mobil Corp | 2.50 | 18M | Energy |
Cisco Systems Inc | 2.38 | 18M | Technology |
The Goldman Sachs Group Inc | 2.14 | 16M | Financial Services |
Amazon.com Inc | 2.13 | 16M | Consumer Cyclical |
Johnson Controls International PLC Registered Shares | 2.13 | 16M | Industrials |
United States